Q4 2025 Holdings
Filed 2026-01-22 | 696 holdings | $962.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | A | 68389X105 | $1.1M | 5,805 | 0.1% |
| Nasdaq Inc(NDAQ) | A | 631103108 | $1.1M | 11,683 | 0.1% |
| Marvell Technology Inc(MRVL) | A | 573874104 | $1.1M | 13,420 | 0.1% |
| Kenvue Inc(KVUE) | A | 49177J102 | $1.1M | 66,124 | 0.1% |
| SLB Ltd(SLB) | A | 806857108 | $1.2M | 30,144 | 0.1% |
| Realty Income Corp(O) | A | 756109104 | $1.2M | 20,777 | 0.1% |
| NextEra Energy Inc(NEE) | A | 65339F101 | $1.2M | 14,645 | 0.1% |
| GSK PLC(GSK) | A | 37733W204 | $1.2M | 23,987 | 0.1% |
| Cencora Inc(COR) | A | 03073E105 | $1.2M | 3,542 | 0.1% |
| Digital Realty Trust Inc(DLR) | A | 253868103 | $1.2M | 7,779 | 0.1% |
| Sempra(SRE) | A | 816851109 | $1.2M | 13,674 | 0.1% |
| Truist Financial Corp(TFC) | A | 89832Q109 | $1.2M | 24,878 | 0.1% |
| Edwards Lifesciences Corp(EW) | A | 28176E108 | $1.2M | 14,368 | 0.1% |
| Chevron Corp(CVX) | A | 166764100 | $1.2M | 8,051 | 0.1% |
| State Street Corp(STT) | A | 857477103 | $1.2M | 9,589 | 0.1% |
| eBay Inc(EBAY) | A | 278642103 | $1.2M | 14,240 | 0.1% |
| Ameriprise Financial Inc(AMP) | A | 03076C106 | $1.2M | 2,547 | 0.1% |
| Starbucks Corp(SBUX) | A | 855244109 | $1.3M | 15,436 | 0.1% |
| Target Corp(TGT) | A | 87612E106 | $1.3M | 13,316 | 0.1% |
| Pfizer Inc(PFE) | A | 717081103 | $1.3M | 52,310 | 0.1% |
| Dr Reddy's Laboratories Ltd(RDY) | A | 256135203 | $1.3M | 92,944 | 0.1% |
| Idexx Laboratories Inc(IDXX) | A | 45168D104 | $1.3M | 1,937 | 0.1% |
| Fortinet Inc(FTNT) | A | 34959E109 | $1.3M | 16,677 | 0.1% |
| Monster Beverage Corp(MNST) | A | 61174X109 | $1.3M | 17,421 | 0.1% |
| Netflix Inc(NFLX) | A | 64110L106 | $1.3M | 14,322 | 0.1% |
| Halliburton Co(HAL) | A | 406216101 | $1.3M | 47,687 | 0.1% |
| Equinix Inc(EQIX) | A | 29444U700 | $1.4M | 1,780 | 0.1% |
| Delta Air Lines Inc(DAL) | A | 247361702 | $1.4M | 19,690 | 0.1% |
| Cboe Global Markets Inc(CBOE) | A | 12503M108 | $1.4M | 5,478 | 0.1% |
| Cisco Systems Inc(CSCO) | A | 17275R102 | $1.4M | 17,896 | 0.1% |
| Colgate-Palmolive Co(CL) | A | 194162103 | $1.4M | 17,644 | 0.1% |
| Williams Cos Inc(WMB) | A | 969457100 | $1.4M | 23,225 | 0.1% |
| Quanta Services Inc(PWR) | A | 74762E102 | $1.4M | 3,349 | 0.1% |
| Asml Holding NV(ASML) | A | N07059210 | $1.4M | 1,322 | 0.1% |
| Constellation Energy Corp(CEG) | A | 21037T109 | $1.4M | 4,033 | 0.1% |
| NXP Semiconductors NV(NXPI) | A | N6596X109 | $1.4M | 6,566 | 0.1% |
| CSX Corp(CSX) | A | 126408103 | $1.4M | 39,421 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | A | 883556102 | $1.4M | 2,479 | 0.1% |
| United Rentals Inc(URI) | A | 911363109 | $1.5M | 1,821 | 0.2% |
| Cummins Inc(CMI) | A | 231021106 | $1.5M | 2,905 | 0.2% |
| Workday Inc(WDAY) | A | 98138H101 | $1.5M | 6,917 | 0.2% |
| Illinois Tool Works Inc(ITW) | A | 452308109 | $1.5M | 6,081 | 0.2% |
| Travelers Cos Inc(TRV) | A | 89417E109 | $1.5M | 5,278 | 0.2% |
| iShares Msci Taiwan ETF(EWT) | A | 46434G772 | $1.5M | 24,127 | 0.2% |
| Hilton Worldwide Holdings Inc(HLT) | A | 43300A203 | $1.6M | 5,412 | 0.2% |
| O'Reilly Automotive Inc(ORLY) | A | 67103H107 | $1.6M | 17,130 | 0.2% |
| PayPal Holdings Inc(PYPL) | A | 70450Y103 | $1.6M | 26,902 | 0.2% |
| Ecolab Inc(ECL) | A | 278865100 | $1.6M | 5,985 | 0.2% |
| Qualcomm Inc(QCOM) | A | 747525103 | $1.6M | 9,304 | 0.2% |
| 3M Co(MMM) | A | 88579Y101 | $1.6M | 10,064 | 0.2% |